VLUE ETF largest country is US at 96.0% as of Jun 30, 2026
VLUE ETF largest country is US at 96.0% as of Jun 30, 2026
$200.57
AUM$9.9B
TER0.15%
Holdings156
See how much of VLUE you already own
VLUE ETF largest country is US at 96.0% as of Jun 30, 2026
$200.57
iShares MSCI USA Value Factor ETF
AUM$9.9B
TER0.15%
Holdings156
See how much of VLUE you already own
US is VLUE's largest country exposure at 96.0% of the fund as of Jun 30, 2026. VLUE is iShares MSCI USA Value Factor ETF.
VLUE ETF Geographic Allocation
VLUE geographic allocation spans US (96.0%), Hong Kong (1.0%), Netherlands (0.9%), Philippines (0.6%), Panama (0.6%). The fund covers 5 regions.
VLUE country exposure helps investors assess international diversification and geopolitical risk. VLUE sectors alongside geography give a fuller picture of portfolio allocation.